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博时价值贰基金(050201)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.6410 |
2.0960 |
-1.08% |
| 2008-8-1 |
0.6480 |
2.1030 |
0.00 |
| 2008-7-31 |
0.6480 |
2.1030 |
-1.67% |
| 2008-7-30 |
0.6590 |
2.1140 |
-0.75% |
| 2008-7-29 |
0.6640 |
2.1190 |
-0.75% |
| 2008-7-28 |
0.6690 |
2.1240 |
0.45% |
| 2008-7-25 |
0.6660 |
2.1210 |
-0.89% |
| 2008-7-24 |
0.6720 |
2.1270 |
1.36% |
| 2008-7-23 |
0.6630 |
2.1180 |
-0.75% |
| 2008-7-22 |
0.6680 |
2.1230 |
-0.15% |
| 2008-7-21 |
0.6690 |
2.1240 |
1.83% |
| 2008-7-18 |
0.6570 |
2.1120 |
1.86% |
| 2008-7-17 |
0.6450 |
2.1000 |
-0.77% |
| 2008-7-16 |
0.6500 |
2.1050 |
-1.96% |
| 2008-7-15 |
0.6630 |
2.1180 |
-2.21% |
| 2008-7-14 |
0.6780 |
2.1330 |
0.74% |
| 2008-7-11 |
0.6730 |
2.1280 |
-0.59% |
| 2008-7-10 |
0.6770 |
2.1320 |
-1.17% |
| 2008-7-9 |
0.6850 |
2.1400 |
1.78% |
| 2008-7-8 |
0.6730 |
2.1280 |
0.45% |
| 2008-7-7 |
0.6700 |
2.1250 |
2.92% |
| 2008-7-4 |
0.6510 |
2.1060 |
-1.36% |
| 2008-7-3 |
0.6600 |
2.1150 |
1.23% |
| 2008-7-2 |
0.6520 |
2.1070 |
0.00 |
| 2008-7-1 |
0.6520 |
2.1070 |
-1.36% |
| 2008-6-30 |
0.6610 |
2.1160 |
0.00 |
| 2008-6-27 |
0.6610 |
2.1160 |
-3.08% |
| 2008-6-26 |
0.6820 |
2.1370 |
0.44% |
| 2008-6-25 |
0.6790 |
2.1340 |
2.57% |
| 2008-6-24 |
0.6620 |
2.1170 |
1.38% |
| 2008-6-23 |
0.6530 |
2.1080 |
-1.51% |
| 2008-6-20 |
0.6630 |
2.1180 |
1.22% |
| 2008-6-19 |
0.6550 |
2.1100 |
-4.38% |
| 2008-6-18 |
0.6850 |
2.1400 |
3.16% |
| 2008-6-17 |
0.6640 |
2.1190 |
-2.06% |
| 2008-6-16 |
0.6780 |
2.1330 |
-1.02% |
| 2008-6-13 |
0.6850 |
2.1400 |
-2.14% |
| 2008-6-12 |
0.7000 |
2.1550 |
-1.41% |
| 2008-6-11 |
0.7100 |
2.1650 |
-0.14% |
| 2008-6-10 |
0.7110 |
2.1660 |
-4.44% |
| 2008-6-6 |
0.7440 |
2.1990 |
-0.53% |
| 2008-6-5 |
0.7480 |
2.2030 |
-1.06% |
| 2008-6-4 |
0.7560 |
2.2110 |
-1.95% |
| 2008-6-3 |
0.7710 |
2.2260 |
-0.13% |
| 2008-6-2 |
0.7720 |
2.2270 |
0.39% |
| 2008-5-30 |
0.7690 |
2.2240 |
0.00 |
| 2008-5-29 |
0.7690 |
2.2240 |
-1.03% |
| 2008-5-28 |
0.7770 |
2.2320 |
--- |
| 2008-5-27 |
0.7640 |
2.2190 |
-0.13% |
| 2008-5-26 |
0.7650 |
2.2200 |
-2.67% |
| 2008-5-23 |
0.7860 |
2.2410 |
0.00 |
| 2008-5-22 |
0.7860 |
2.2410 |
-0.63% |
| 2008-5-21 |
0.7910 |
2.2460 |
1.41% |
| 2008-5-20 |
0.7800 |
2.2350 |
-3.47% |
| 2008-5-19 |
0.8080 |
2.2630 |
0.12% |
| 2008-5-16 |
0.8070 |
2.2620 |
-0.12% |
| 2008-5-15 |
0.8080 |
2.2630 |
-0.62% |
| 2008-5-14 |
0.8130 |
2.2680 |
1.37% |
| 2008-5-13 |
0.8020 |
2.2570 |
-0.62% |
| 2008-5-12 |
0.8070 |
2.2620 |
0.12% |
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